Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
2 Related Money Managers also Reported Holdings in this Quarter for this Manager.
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority |
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
| | | | | | | | | ↓List | (S/P Amounts or For All) |
---|
|
MICROSOFT CORP | COM | – | 594918·10·4 | 2,001,733a | 4.06% | 5,878,115 | Sh. | 340.54 | Sole | #1, 2 | 5,348,635 | 41,471 | 488,008 |
ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,531,204a | 3.11% | 3,131,360 | Sh. | 488.99 | Sole | #1, 2 | 2,853,318 | 17,900 | 260,142 |
CORTEVA INC | COM | – | 22052L·10·4 | 1,518,400a | 3.08% | 26,499,125 | Sh. | 57.30 | Sole | #1 | 24,290,877 | – | 2,208,248 |
PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 1,517,369a | 3.08% | 3,890,292 | Sh. | 390.04 | Sole | #1 | 3,576,697 | – | 313,594 |
MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,471,337a | 2.99% | 3,186,851 | Sh. | 461.69 | Sole | #1, 2 | 2,897,553 | 22,357 | 266,941 |
LENNAR CORP | CL A | – | 526057·10·4 | 1,461,341a | 2.97% | 11,661,805 | Sh. | 125.31 | Sole | #1, 2 | 10,588,286 | 105,172 | 968,347 |
MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,461,277a | 2.97% | 16,310,712 | Sh. | 89.59 | Sole | #1, 2 | 14,838,652 | 118,767 | 1,353,293 |
ANSYS INC | COM | – | 03662Q·10·5 | 1,324,249a | 2.69% | 4,009,595 | Sh. | 330.27 | Sole | #1 | 3,680,649 | – | 328,946 |
AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,263,647a | 2.56% | 3,804,332 | Sh. | 332.16 | Sole | #1 | 3,488,431 | – | 315,901 |
MERCK & CO INC | COM | – | 58933Y·10·5 | 1,172,203a | 2.38% | 10,158,622 | Sh. | 115.39 | Sole | #1 | 9,330,360 | – | 828,262 |
DANAHER CORPORATION | COM | – | 235851·10·2 | 1,170,677a | 2.38% | 4,877,820 | Sh. | 240.00 | Sole | #1, 2 | 4,444,813 | 29,400 | 403,606 |
ALCON AG | ORD SHS | – | H01301·12·8 | 1,082,070a | 2.20% | 13,178,296 | Sh. | 82.11 | Sole | #1 | 12,051,263 | – | 1,042,372 |
XYLEM INC | COM | – | 98419M·10·0 | 1,071,087a | 2.17% | 9,510,630 | Sh. | 112.62 | Sole | #1 | 8,750,501 | – | 760,129 |
ATMOS ENERGY CORP | COM | – | 049560·10·5 | 1,062,539a | 2.16% | 9,133,048 | Sh. | 116.34 | Sole | #1 | 8,384,067 | – | 748,982 |
CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,042,525a | 2.12% | 9,532,088 | Sh. | 109.37 | Sole | #1 | 8,791,837 | – | 740,251 |
SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 1,042,130a | 2.12% | 11,574,078 | Sh. | 90.04 | Sole | #1 | 10,436,993 | – | 1,051,152 |
COCA COLA CO | COM | – | 191216·10·0 | 1,041,661a | 2.11% | 17,297,589 | Sh. | 60.22 | Sole | #1, 2 | 15,755,014 | 99,870 | 1,442,705 |
HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,040,956a | 2.11% | 5,016,657 | Sh. | 207.50 | Sole | #1, 2 | 4,571,641 | 24,158 | 420,858 |
QUALCOMM INC | COM | – | 747525·10·3 | 1,013,333a | 2.06% | 8,512,541 | Sh. | 119.04 | Sole | #1, 2 | 7,762,893 | 45,221 | 704,426 |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,012,654a | 2.06% | 6,673,611 | Sh. | 151.74 | Sole | #1, 2 | 6,092,555 | 33,020 | 548,036 |
COTERRA ENERGY INC | COM | – | 127097·10·3 | 1,009,594a | 2.05% | 39,904,892 | Sh. | 25.30 | Sole | #1 | 36,685,023 | – | 3,219,868 |
AMGEN INC | COM | – | 031162·10·0 | 998,439a | 2.03% | 4,497,067 | Sh. | 222.02 | Sole | #1, 2 | 4,097,292 | 26,938 | 372,837 |
AUTODESK INC | COM | – | 052769·10·6 | 983,923a | 2.00% | 4,808,773 | Sh. | 204.61 | Sole | #1 | 4,421,896 | – | 386,877 |
ECOLAB INC | COM | – | 278865·10·0 | 967,180a | 1.96% | 5,180,672 | Sh. | 186.69 | Sole | #1 | 4,757,604 | – | 423,069 |
XCEL ENERGY INC | COM | – | 98389B·10·0 | 937,535a | 1.90% | 15,080,181 | Sh. | 62.17 | Sole | #1 | 13,814,701 | – | 1,265,480 |
ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 934,836a | 1.90% | 11,089,399 | Sh. | 84.30 | Sole | #1 | 10,181,326 | – | 908,072 |
RPM INTL INC | COM | – | 749685·10·3 | 932,609a | 1.89% | 10,393,501 | Sh. | 89.73 | Sole | #1, 2 | 9,478,412 | 63,600 | 851,489 |
BLACKSTONE INC | COM | – | 09260D·10·7 | 886,824a | 1.80% | 9,538,818 | Sh. | 92.97 | Sole | #1 | 8,781,641 | – | 757,177 |
CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 853,498a | 1.73% | 3,467,670 | Sh. | 246.13 | Sole | #1 | 3,188,630 | – | 279,040 |
SYSCO CORP | COM | – | 871829·10·7 | 842,729a | 1.71% | 11,357,539 | Sh. | 74.20 | Sole | #1 | 10,477,262 | – | 880,277 |
MEDTRONIC PLC | SHS | – | G5960L·10·3 | 792,181a | 1.61% | 8,991,834 | Sh. | 88.10 | Sole | #1, 2 | 8,199,457 | 53,802 | 738,575 |
PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 747,068a | 1.52% | 5,931,464 | Sh. | 125.95 | Sole | #1 | 5,462,605 | – | 468,859 |
PHILLIPS 66 | COM | – | 718546·10·4 | 746,089a | 1.51% | 7,822,277 | Sh. | 95.38 | Sole | #1 | 7,180,586 | – | 641,691 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | – | 59410T·10·6 | 745,659a | 1.51% | 50,514,949 | Sh. | 14.76 | Sole | #1 | 45,544,945 | – | 4,630,697 |
CINCINNATI FINL CORP | COM | – | 172062·10·1 | 731,846a | 1.49% | 7,520,000 | Sh. | 97.32 | Sole | #1 | 6,924,134 | – | 595,866 |
CROWN CASTLE INC | COM | – | 22822V·10·1 | 730,571a | 1.48% | 6,411,890 | Sh. | 113.94 | Sole | #1 | 5,886,597 | – | 525,294 |
CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 718,034a | 1.46% | 6,677,518 | Sh. | 107.53 | Sole | #1 | 6,140,904 | – | 536,614 |
GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 699,885a | 1.42% | 3,253,012 | Sh. | 215.15 | Sole | #1, 2 | 3,056,058 | 22,671 | 174,282 |
EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 659,228a | 1.34% | 9,855,407 | Sh. | 66.89 | Sole | #1 | 9,030,371 | – | 825,035 |
OSHKOSH CORP | COM | – | 688239·20·1 | 632,641a | 1.28% | 7,306,165 | Sh. | 86.59 | Sole | #1, 2 | 6,655,599 | 68,600 | 581,966 |
WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 577,803a | 1.17% | 4,617,252 | Sh. | 125.14 | Sole | – | 4,610,945 | – | 6,307 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 544,632a | 1.11% | 73,898,465 | Sh. | 7.37 | Sole | #1, 2 | 67,372,196 | – | 6,526,269 |
COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 444,134a | 0.90% | 9,119,794 | Sh. | 48.70 | Sole | #1 | 8,378,751 | – | 741,043 |
ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 213,585a | 0.43% | 692,153 | Sh. | 308.58 | Sole | #3 | 600,552 | – | 62,370 |
US BANCORP DEL | COM NEW | – | 902973·30·4 | 211,496a | 0.43% | 6,401,220 | Sh. | 33.04 | Sole | #1 | 6,106,215 | – | 295,005 |
INGERSOLL RAND INC | COM | – | 45687V·10·6 | 190,641a | 0.39% | 2,916,788 | Sh. | 65.36 | Sole | – | 2,356,236 | – | 560,552 |
COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 139,830a | 0.28% | 2,170,950 | Sh. | 64.41 | Sole | #3 | 1,889,551 | – | 188,946 |
LOWES COS INC | COM | – | 548661·10·7 | 126,053a | 0.26% | 558,500 | Sh. | 225.70 | Sole | – | Sole | – | – |
CREDICORP LTD | COM | – | G2519Y·10·8 | 122,308a | 0.25% | 869,563 | Sh. | 140.65 | Sole | #3 | 752,056 | – | 76,364 |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | – | D55535·10·4 | 111,679a | 0.23% | 297,944 | Sh. | 374.83 | Sole | #2, 3 | 235,165 | 22,800 | 39,979 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | – | F58485·11·5 | 109,462a | 0.22% | 116,270 | Sh. | 941.45 | Sole | #2, 3 | 91,841 | 8,759 | 15,670 |
SONY GROUP CORP | FOREIGN | – | J76379·10·6 | 108,123a | 0.22% | 1,203,490 | Sh. | 89.84 | Sole | #2, 3 | 947,460 | 91,000 | 165,030 |
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | – | 045055·10·0 | 100,430a | 0.20% | 362,761 | Sh. | 276.85 | Sole | – | 311,936 | – | 19,186 |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | FOREIGN | – | 626188·10·6 | 99,899a | 0.20% | 2,664,898 | Sh. | 37.49 | Sole | – | 2,317,929 | – | 138,119 |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | – | 502441·30·6 | 99,003a | 0.20% | 525,756 | Sh. | 188.31 | Sole | – | 456,338 | – | 27,333 |
ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 96,147a | 0.20% | 7,137,885 | Sh. | 13.47 | Sole | – | 6,127,329 | – | 384,185 |
BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 94,531a | 0.19% | 2,809,429 | Sh. | 33.65 | Sole | – | 2,451,040 | – | 134,301 |
BROOKFIELD CORP | FOREIGN | – | 00B3F9T61 ? | 94,235a | 0.19% | 2,797,902 | Sh. | 33.68 | Sole | #2, 3 | 2,262,822 | 159,623 | 375,457 |
RENTOKIL INITIAL PLC | FOREIGN | – | G7494G·10·5 | 91,105a | 0.18% | 11,661,656 | Sh. | 7.81 | Sole | #2, 3 | 9,086,067 | 980,568 | 1,595,021 |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | – | 237545·10·8 | 87,997a | 0.18% | 1,985,401 | Sh. | 44.32 | Sole | – | 1,720,285 | – | 105,660 |
ALCON INC | FOREIGN | – | 00BJT1GR5 ? | 86,274a | 0.18% | 1,042,737 | Sh. | 82.74 | Sole | #2, 3 | 818,830 | 81,000 | 142,907 |
MAGNA INTL INC | COM | – | 559222·40·1 | 85,663a | 0.17% | 1,517,774 | Sh. | 56.44 | Sole | – | 1,203,138 | 102,079 | 115,725 |
ASHTEAD GROUP PLC | FOREIGN | – | G05320·10·9 | 83,499a | 0.17% | 1,207,410 | Sh. | 69.16 | Sole | #3 | 1,052,141 | – | 155,269 |
NEMETSCHEK SE | FOREIGN | – | 005633962 ? | 82,073a | 0.17% | 1,097,355 | Sh. | 74.79 | Sole | #2, 3 | 865,499 | 84,000 | 147,856 |
RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 81,065a | 0.16% | 2,078,060 | Sh. | 39.01 | Sole | – | 1,812,416 | – | 105,774 |
CAMECO CORP | FOREIGN | – | 002166160 ? | 80,360a | 0.16% | 2,564,768 | Sh. | 31.33 | Sole | #2, 3 | 1,964,209 | 238,571 | 361,988 |
CAMECO CORP | COM | – | 13321L·10·8 | 77,984a | 0.16% | 2,489,106 | Sh. | 31.33 | Sole | – | 2,167,400 | – | 125,312 |
TOTALENERGIES SE | FOREIGN | – | F92124·10·0 | 77,789a | 0.16% | 1,356,946 | Sh. | 57.33 | Sole | #2, 3 | 1,032,167 | 133,000 | 191,779 |
SAFRAN SA SPONS ADR | FOREIGN | – | 786584·10·2 | 76,827a | 0.16% | 1,963,445 | Sh. | 39.13 | Sole | – | 1,686,165 | – | 92,484 |
DBS GROUP HOLDINGS LTD | FOREIGN | – | Y20246·10·7 | 75,095a | 0.15% | 3,223,072 | Sh. | 23.30 | Sole | #2, 3 | 2,493,140 | 274,300 | 455,632 |
DASSAULT SYSTEMES SE | FOREIGN | – | F24571·45·1 | 74,330a | 0.15% | 1,677,210 | Sh. | 44.32 | Sole | #3 | 1,461,614 | – | 215,596 |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | – | 23304Y·10·0 | 72,683a | 0.15% | 780,434 | Sh. | 93.13 | Sole | – | 679,444 | – | 40,371 |
HALEON PLC | SPON ADS | – | 405552·10·0 | 72,281a | 0.15% | 8,625,410 | Sh. | 8.38 | Sole | – | 7,519,230 | – | 463,653 |
HEINEKEN NV SPONS ADR L1 | FOREIGN | – | 423012·30·1 | 71,755a | 0.15% | 1,396,683 | Sh. | 51.38 | Sole | – | 1,201,592 | – | 73,228 |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | – | 69807K·10·5 | 71,606a | 0.15% | 4,022,353 | Sh. | 17.80 | Sole | – | 3,498,108 | – | 210,755 |
HEINEKEN NV | FOREIGN | – | N39427·21·1 | 71,226a | 0.14% | 693,255 | Sh. | 102.74 | Sole | #2, 3 | 556,004 | 43,509 | 93,742 |
MORGAN STANLEY | COM NEW | – | 617446·44·8 | 70,028a | 0.14% | 820,000 | Sh. | 85.40 | Sole | – | Sole | – | – |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | – | J6352W·10·0 | 69,905a | 0.14% | 3,920,700 | Sh. | 17.83 | Sole | #2, 3 | 3,208,800 | 186,800 | 525,100 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | – | F61824·87·0 | 69,807a | 0.14% | 2,364,747 | Sh. | 29.52 | Sole | #2, 3 | 1,854,952 | 186,900 | 322,895 |
KDDI CORP ADR | FOREIGN | – | 48667L·10·6 | 69,542a | 0.14% | 4,517,472 | Sh. | 15.39 | Sole | – | 3,943,867 | – | 236,862 |
KDDI CORP | FOREIGN | – | J31843·10·5 | 69,322a | 0.14% | 2,248,070 | Sh. | 30.84 | Sole | #2, 3 | 1,767,270 | 167,400 | 313,400 |
AIA GROUP LTD | FOREIGN | – | Y002A1·10·5 | 68,180a | 0.14% | 6,754,665 | Sh. | 10.09 | Sole | #2, 3 | 5,227,880 | 581,200 | 945,585 |
TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 67,642a | 0.14% | 1,173,521 | Sh. | 57.64 | Sole | – | 1,035,177 | – | 42,441 |
SYMRISE AG UNSPONS ADR | FOREIGN | – | 87155N·10·9 | 66,112a | 0.13% | 2,524,324 | Sh. | 26.19 | Sole | – | 2,183,881 | – | 131,823 |
EXPERIAN PLC SPONS ADR | FOREIGN | – | 30215C·10·1 | 64,654a | 0.13% | 1,685,055 | Sh. | 38.37 | Sole | – | 1,465,740 | – | 92,738 |
ASSA ABLOY AB ADR | FOREIGN | – | 045387·10·7 | 63,848a | 0.13% | 5,325,468 | Sh. | 11.99 | Sole | – | 4,618,836 | – | 276,114 |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | – | 689164·10·1 | 63,447a | 0.13% | 3,479,583 | Sh. | 18.23 | Sole | – | 3,040,088 | – | 158,989 |
FANUC CORP | FOREIGN | – | J13440·10·2 | 63,114a | 0.13% | 1,810,025 | Sh. | 34.87 | Sole | #2, 3 | 1,421,825 | 138,000 | 250,200 |
AIA GROUP LTD SPONS ADR | FOREIGN | – | 001317·20·5 | 62,670a | 0.13% | 1,552,199 | Sh. | 40.37 | Sole | – | 1,354,867 | – | 79,356 |
FANUC CORP ADR | FOREIGN | – | 307305·10·2 | 62,403a | 0.13% | 3,584,764 | Sh. | 17.41 | Sole | – | 3,098,988 | – | 216,771 |
GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 61,158a | 0.12% | 1,715,998 | Sh. | 35.64 | Sole | – | 1,485,340 | – | 83,177 |
HALEON PLC | FOREIGN | – | G4232K·10·0 | 59,839a | 0.12% | 14,617,977 | Sh. | 4.09 | Sole | #3 | 12,746,291 | – | 1,871,686 |
GSK PLC | FOREIGN | – | G3910J·17·9 | 59,824a | 0.12% | 3,391,033 | Sh. | 17.64 | Sole | #2, 3 | 2,671,335 | 258,470 | 461,228 |
DSM-FIRMENICH AG | FOREIGN | – | 00BPCPSD6 ? | 59,738a | 0.12% | 555,267 | Sh. | 107.58 | Sole | #2 | 438,188 | 41,600 | 75,479 |
NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 59,210a | 0.12% | 586,762 | Sh. | 100.91 | Sole | – | 508,551 | – | 28,579 |
SAFRAN SA | FOREIGN | – | F4035A·55·7 | 57,977a | 0.12% | 370,462 | Sh. | 156.50 | Sole | #3 | 322,712 | – | 47,750 |
AKZO NOBEL NV SPONS ADR | FOREIGN | – | 010199·50·3 | 57,790a | 0.12% | 2,126,731 | Sh. | 27.17 | Sole | – | 1,816,394 | – | 134,586 |
KUBOTA CORP ADR | FOREIGN | – | 501173·20·7 | 57,205a | 0.12% | 787,817 | Sh. | 72.61 | Sole | – | 683,801 | – | 41,128 |
UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 57,174a | 0.12% | 1,096,762 | Sh. | 52.13 | Sole | – | 951,698 | – | 55,982 |
SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 56,629a | 0.11% | 127,751 | Sh. | 443.28 | Sole | – | 117,201 | – | 10,550 |
SYMRISE AG | FOREIGN | – | D827A1·10·8 | 55,944a | 0.11% | 534,639 | Sh. | 104.64 | Sole | #2, 3 | 425,486 | 37,089 | 72,064 |
OTSUKA HOLDINGS CO LTD | FOREIGN | – | J63117·10·5 | 55,767a | 0.11% | 1,526,800 | Sh. | 36.53 | Sole | #2, 3 | 1,147,000 | 163,500 | 216,300 |
ASSA ABLOY AB | FOREIGN | – | W0817X·20·4 | 54,068a | 0.11% | 2,254,077 | Sh. | 23.99 | Sole | #2, 3 | 1,792,911 | 157,500 | 303,666 |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | – | 296036·30·4 | 53,555a | 0.11% | 3,059,382 | Sh. | 17.51 | Sole | – | 2,627,314 | – | 199,854 |
EXPERIAN PLC | FOREIGN | – | G32655·10·5 | 51,600a | 0.10% | 1,345,923 | Sh. | 38.34 | Sole | #3 | 1,172,110 | – | 173,813 |
ERSTE GROUP BANK AG | FOREIGN | – | A19494·10·2 | 49,945a | 0.10% | 1,426,721 | Sh. | 35.01 | Sole | #2, 3 | 1,140,014 | 94,400 | 192,307 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | – | 006771720 ? | 49,658a | 0.10% | 906,438 | Sh. | 54.78 | Sole | #3 | 550,800 | 158,500 | 197,138 |
MAGNA INTERNATIONAL INC | FOREIGN | Put | 559222·01·3 | 49,391a | 0.10% | 874,504 | Sh. | 56.48 | Sole | #2, 3 | 762,147 | – | 112,357 |
NOVARTIS AG | FOREIGN | – | H5820Q·15·0 | 48,619a | 0.10% | 483,818 | Sh. | 100.49 | Sole | #3 | 421,377 | – | 62,441 |
KUBOTA CORP | FOREIGN | – | J36662·13·8 | 47,327a | 0.10% | 3,253,850 | Sh. | 14.55 | Sole | #2, 3 | 2,510,550 | 281,200 | 462,100 |
AKZO NOBEL NV | FOREIGN | – | N01803·30·8 | 46,242a | 0.09% | 567,301 | Sh. | 81.51 | Sole | #3 | 494,450 | – | 72,851 |
NIDEC CORP SPONS ADR | FOREIGN | – | 654090·10·9 | 46,141a | 0.09% | 3,400,466 | Sh. | 13.57 | Sole | – | 2,946,991 | – | 176,475 |
UNILEVER PLC | FOREIGN | – | 00BLRB262 ? | 42,485a | 0.09% | 816,277 | Sh. | 52.05 | Sole | #3 | 750,277 | – | 66,000 |
NIDEC CORP | FOREIGN | – | J52968·10·4 | 39,509a | 0.08% | 726,772 | Sh. | 54.36 | Sole | #2, 3 | 568,002 | 57,700 | 101,070 |
AMUNDI SA | FOREIGN | – | 00BFXPC22 ? | 36,680a | 0.07% | 622,083 | Sh. | 58.96 | Sole | #3 | 541,935 | – | 80,148 |
FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 29,125a | 0.06% | 312,070 | Sh. | 93.33 | Sole | #2 | 191,943 | 76,827 | 43,300 |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | – | 796050·88·8 | 26,237a | 0.05% | 18,930 | Sh. | 1,386.00 | Sole | #3 | Sole | – | – |
DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 24,988a | 0.05% | 298,609 | Sh. | 83.68 | Sole | #2 | 183,409 | 74,000 | 41,200 |
FMC CORP | COM NEW | – | 302491·30·3 | 24,927a | 0.05% | 238,905 | Sh. | 104.34 | Sole | #2 | 147,967 | 57,738 | 33,200 |
NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 17,362a | 0.04% | 797,530 | Sh. | 21.77 | Sole | #2 | 493,430 | 193,000 | 111,100 |
RATIONAL AG | FOREIGN | – | 005910·60·9 | 17,309a | 0.04% | 23,968 | Sh. | 722.18 | Sole | #2 | 13,838 | 6,430 | 3,700 |
ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 14,625a | 0.03% | 201,719 | Sh. | 72.50 | Sole | – | 201,420 | – | 299 |
PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 10,552a | 0.02% | 158,123 | Sh. | 66.73 | Sole | #2 | 99,123 | 35,700 | 23,300 |
LENNAR CORP | CL B | – | 526057·30·2 | 9,997a | 0.02% | 88,484 | Sh. | 112.98 | Sole | – | 64,909 | – | 23,575 |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | – | J44497·10·5 | 9,914a | 0.02% | 1,343,400 | Sh. | 7.38 | Sole | – | 655,300 | 443,000 | 245,100 |
ABBVIE INC | COM | – | 00287Y·10·9 | 9,294a | 0.02% | 68,979 | Sh. | 134.73 | Sole | – | 62,249 | – | 6,730 |
ABBOTT LABS | COM | – | 002824·10·0 | 6,178a | 0.01% | 56,667 | Sh. | 109.02 | Sole | – | 51,257 | – | 5,410 |
CINTAS CORP | COM | – | 172908·10·5 | 5,025a | 0.01% | 10,110 | Sh. | 497.08 | Sole | – | Sole | – | – |
PEPSICO INC | COM | – | 713448·10·8 | 4,901a | 0.01% | 26,459 | Sh. | 185.22 | Sole | – | 20,009 | – | 6,450 |
ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 4,875a | 0.01% | 76,916 | Sh. | 63.38 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 4,450a | 0.01% | 26,887 | Sh. | 165.52 | Sole | – | 21,887 | – | 5,000 |
ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 3,849a | 0.01% | 24,386 | Sh. | 157.83 | Sole | – | Sole | – | – |
SERVICE CORP INTL | COM | – | 817565·10·4 | 3,554a | 0.01% | 55,030 | Sh. | 64.59 | Sole | – | Sole | – | – |
ROYAL BK CDA | COM | – | 780087·10·2 | 3,197a | 0.01% | 33,470 | Sh. | 95.51 | Sole | – | Sole | – | – |
CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 3,133a | 0.01% | 31,255 | Sh. | 100.23 | Sole | – | 27,255 | – | 4,000 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | – | 006773812 ? | 2,749a | 0.01% | 60,900 | Sh. | 45.15 | Sole | #2 | Sole | – | – |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 2,712a | 0.01% | 25,287 | Sh. | 107.25 | Sole | – | Sole | – | – |
ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 2,386a | 0.00% | 9,536 | Sh. | 250.16 | Sole | – | Sole | – | – |
UNILEVER PLC | FOREIGN | – | G92087·16·5 | 2,355a | 0.00% | 45,252 | Sh. | 52.05 | Sole | – | – | – | None |
BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 2,071a | 0.00% | 4 | Sh. | 517,810.00 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 2,009a | 0.00% | 11,530 | Sh. | 174.20 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,914a | 0.00% | 13,159 | Sh. | 145.44 | Sole | – | 10,022 | – | 3,137 |
FRANKLIN ELEC INC | COM | – | 353514·10·2 | 1,878a | 0.00% | 18,252 | Sh. | 102.90 | Sole | – | 14,518 | – | 3,734 |
PFIZER INC | COM | – | 717081·10·3 | 1,775a | 0.00% | 48,381 | Sh. | 36.68 | Sole | – | 41,572 | – | 6,809 |
APPLE INC | COM | – | 037833·10·0 | 1,552a | 0.00% | 8,000 | Sh. | 193.97 | Sole | – | Sole | – | – |
NEMETSCHEK SE SHS | FOREIGN | – | D56134·10·5 | 1,518a | 0.00% | 20,301 | Sh. | 74.79 | Sole | – | Sole | – | – |
SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,487a | 0.00% | 10,067 | Sh. | 147.67 | Sole | – | 9,067 | – | 1,000 |
GRAINGER W W INC | COM | – | 384802·10·4 | 1,468a | 0.00% | 1,861 | Sh. | 788.59 | Sole | – | Sole | – | – |
RATIONAL AG SHS | FOREIGN | – | D6349P·10·7 | 1,197a | 0.00% | 1,658 | Sh. | 722.18 | Sole | – | Sole | – | – |
KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,075a | 0.00% | 7,790 | Sh. | 138.06 | Sole | – | 6,990 | – | 800 |
V F CORP | COM | – | 918204·10·8 | 979a | 0.00% | 51,267 | Sh. | 19.09 | Sole | – | 40,867 | – | 10,400 |
EMERSON ELEC CO | COM | – | 291011·10·4 | 868a | 0.00% | 9,600 | Sh. | 90.39 | Sole | – | 6,600 | – | 3,000 |
PIONEER NAT RES CO | COM | – | 723787·10·7 | 781a | 0.00% | 3,771 | Sh. | 207.18 | Sole | – | Sole | – | – |
3M CO | COM | – | 88579Y·10·1 | 727a | 0.00% | 7,266 | Sh. | 100.09 | Sole | – | 6,000 | – | 1,266 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 708a | 0.00% | 2,075 | Sh. | 341.00 | Sole | – | 1,150 | – | 925 |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 670a | 0.00% | 1,245 | Sh. | 538.38 | Sole | – | 900 | – | 345 |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 558a | 0.00% | 3,833 | Sh. | 145.60 | Sole | – | 3,167 | – | 666 |
VISA INC | COM CL A | – | 92826C·83·9 | 522a | 0.00% | 2,200 | Sh. | 237.48 | Sole | – | Sole | – | – |
STARBUCKS CORP | COM | – | 855244·10·9 | 396a | 0.00% | 4,000 | Sh. | 99.06 | Sole | – | Sole | – | – |
MONDELEZ INTL INC | CL A | – | 609207·10·5 | 388a | 0.00% | 5,322 | Sh. | 72.94 | Sole | – | Sole | – | – |
DOVER CORP | COM | – | 260003·10·8 | 384a | 0.00% | 2,600 | Sh. | 147.65 | Sole | – | 1,600 | – | 1,000 |
BANK AMERICA CORP | COM | – | 060505·10·4 | 382a | 0.00% | 13,300 | Sh. | 28.69 | Sole | – | Sole | – | – |
DONALDSON INC | COM | – | 257651·10·9 | 375a | 0.00% | 6,000 | Sh. | 62.51 | Sole | – | 4,000 | – | 2,000 |
VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 375a | 0.00% | 2,638 | Sh. | 142.08 | Sole | – | Sole | – | – |
UNION PAC CORP | COM | – | 907818·10·8 | 372a | 0.00% | 1,820 | Sh. | 204.62 | Sole | – | Sole | – | – |
NORDSTROM INC | COM | – | 655664·10·0 | 328a | 0.00% | 16,000 | Sh. | 20.47 | Sole | – | Sole | – | – |
TYSON FOODS INC | CL A | – | 902494·10·3 | 324a | 0.00% | 6,341 | Sh. | 51.04 | Sole | – | Sole | – | – |
SUN CMNTYS INC | COM | – | 866674·10·4 | 309a | 0.00% | 2,371 | Sh. | 130.46 | Sole | – | Sole | – | – |
NESTLE SA | FOREIGN | – | 641069·40·6 | 235a | 0.00% | 1,953 | Sh. | 120.27 | Sole | – | Sole | – | – |
KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 206a | 0.00% | 4,893 | Sh. | 42.10 | Sole | – | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 206a | 0.00% | 3,020 | Sh. | 68.14 | Sole | – | Sole | – | – |
ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 182a | 0.00% | 18,045 | Sh. | 10.06 | Sole | – | Sole | – | – |
MOSCOW EXCHANGE MICEX-RTS PJSC | FOREIGN | – | 00B9GFHQ6 ? | 71a | 0.00% | 51,540 | Sh. | 1.38 | Sole | #2 | Sole | – | – |
ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 17a | 0.00% | 136 | Sh. | 124.52 | Sole | – | Sole | – | – |
— 169 Issuers — | — 174 Issues — | — 174 Holdings: $49,272,513,193ª — | — 4 Managersº — |
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... | See: Recent Holdings Reports for this and Related Money Managers |
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